CT Property Growth & Income Feeder Fund Limited F Inc EUR header image

CT Property Growth & Income Feeder Fund Limited F Inc EUR

Fund

ISIN GG00B75ZP368 / Valor 18102957

NAV (2024-10-22)
EUR 10.73-1.38%

CT Property Growth & Income Feeder Fund Limited F Inc EUR
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The CT Property Growth & Income Feeder Fund Limited F Inc EUR, designated by its ISIN GG00B75ZP368, recorded a Net Asset Value (NAV) of 10.73 EUR on 2024-10-22. This figure represents a -1.38% valuation change from the previous NAV report. For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.

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OTHER SHARE CLASSES OF THIS FUND

CT Property Growth & Income Feeder Fund Limited B Inc EUR
CT Property Growth & Income Feeder Fund Limited B Inc EUR CT Property Growth & Income Feeder Fund Limited B Inc EUR Valor: 2099368
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Annual Return

-50%0%+50%

Risk level

110
-1.36%EUR 10.19
CT Property Growth & Income Feeder Fund Limited E Inc GBP
CT Property Growth & Income Feeder Fund Limited E Inc GBP CT Property Growth & Income Feeder Fund Limited E Inc GBP
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Annual Return

-50%0%+50%

Risk level

110
-1.39%GBP 11.39
CT Property Growth & Income Feeder Fund Limited A Inc GBP
CT Property Growth & Income Feeder Fund Limited A Inc GBP CT Property Growth & Income Feeder Fund Limited A Inc GBP Valor: 2099349
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Annual Return

-50%0%+50%

Risk level

110
-1.35%GBP 11.72